$146 Million is the total value of SECOND CURVE CAPITAL LLC's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Buy | META FINL GROUP INC | $16,600,000 | +47.7% | 591,809 | +3.7% | 11.40% | +33.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $15,469,000 | +12.8% | 456,712 | -9.3% | 10.62% | +1.6% |
| CURO | Buy | CURO GROUP HLDGS CORP | $15,252,000 | +35.8% | 1,380,241 | +23.3% | 10.47% | +22.4% |
| TBBK | Buy | BANCORP INC DEL | $14,768,000 | +37.9% | 1,655,661 | +24.9% | 10.14% | +24.2% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $13,599,000 | -14.9% | 637,253 | -18.6% | 9.34% | -23.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,834,000 | -16.2% | 632,341 | -17.0% | 6.06% | -24.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,305,000 | +30.4% | 245,643 | +22.4% | 5.70% | +17.4% |
| NWHM | Sell | NEW HOME CO INC | $7,126,000 | -21.0% | 1,850,809 | -2.4% | 4.89% | -28.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,705,000 | +45.5% | 202,335 | +44.5% | 4.60% | +31.1% |
| STL | Buy | STERLING BANCORP DEL | $5,771,000 | +34.0% | 271,200 | +17.3% | 3.96% | +20.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,705,000 | +62.9% | 62,869 | +46.7% | 3.92% | +46.8% |
| EGBN | New | EAGLE BANCORP INC MD | $4,872,000 | – | 90,000 | +100.0% | 3.34% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $4,514,000 | -44.3% | 247,604 | -53.1% | 3.10% | -49.9% |
| C | Buy | CITIGROUP INC | $4,412,000 | +114.9% | 63,000 | +90.9% | 3.03% | +93.5% |
| ALLY | New | ALLY FINL INC | $3,951,000 | – | 127,500 | +100.0% | 2.71% | – |
| PACW | New | PACWEST BANCORP DEL | $3,883,000 | – | 100,000 | +100.0% | 2.67% | – |
| SCHW | THE CHARLES SCHWAB CORPORATI | $2,255,000 | -6.0% | 56,100 | 0.0% | 1.55% | -15.4% | |
| OFG | New | OFG BANCORP | $1,426,000 | – | 60,000 | +100.0% | 0.98% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,390,000 | -70.3% | 11,500 | -68.5% | 0.95% | -73.2% |
| BAC | Sell | BANK AMER CORP | $638,000 | -70.7% | 22,000 | -72.1% | 0.44% | -73.6% |
| MVBF | New | MVB FINANCIAL CORP | $169,000 | – | 10,000 | +100.0% | 0.12% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -250,000 | -100.0% | -0.59% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -92,696 | -100.0% | -2.20% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -1,977,524 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCORP INC DEL | 35 | Q4 2021 | 17.1% |
| META FINL GROUP INC | 31 | Q4 2021 | 13.8% |
| REGIONAL MGMT CORP | 29 | Q4 2021 | 11.8% |
| WILLIAM LYON HOMES - CLA | 26 | Q3 2019 | 8.7% |
| TRISTATE CAPITAL HOLDINGS INC | 25 | Q1 2021 | 16.5% |
| NEW HOME CO INC / THE | 24 | Q1 2020 | 10.3% |
| ZIONS BANCORPORATION WARRANTS | 23 | Q4 2018 | 4.6% |
| CONSUMER PORTFOLIO SVCS INC | 22 | Q1 2019 | 6.9% |
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 13.0% |
| ENCORE CAPITAL GROUP INC | 21 | Q4 2021 | 12.0% |
View SECOND CURVE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MVB FINANCIAL CORP | February 03, 2021 | 173,547 | 1.5% |
| New Home Co Inc.Sold out | February 03, 2021 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES INCSold out | February 10, 2020 | 0 | 0.0% |
| Bancorp, Inc. | February 08, 2019 | 1,599,277 | 2.8% |
| Regional Management Corp.Sold out | February 08, 2019 | 0 | 0.0% |
| STONEGATE MORTGAGE CORPSold out | February 05, 2018 | 0 | 0.0% |
| TriState Capital Holdings, Inc. | February 05, 2018 | 1,176,278 | 4.1% |
| FIRST ACCEPTANCE CORP /DE/ | January 19, 2017 | 4,100,754 | 10.0% |
| FIRST MARBLEHEAD CORPSold out | January 19, 2017 | 0 | 0.0% |
| META FINANCIAL GROUP INC | January 19, 2017 | 284,732 | 3.1% |
View SECOND CURVE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-03 |
| SC 13G/A | 2021-02-03 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
View SECOND CURVE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.